The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 76 1,294 SH   SOLE   1,294 0 0
AGCO CORP COM 001084102 128 1,100 SH   SOLE   1,100 0 0
AES CORP COM 00130H105 21 883 SH   SOLE   883 0 0
AT&T INC COM 00206R102 282 11,466 SH   SOLE   11,466 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7 75 SH   SOLE   75 0 0
ABBOTT LABS COM 002824100 532 3,779 SH   SOLE   3,779 0 0
ABBVIE INC COM 00287Y109 428 3,161 SH   SOLE   3,161 0 0
ABIOMED INC COM 003654100 1 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH   SOLE   8 0 0
ADAM NAT RES FD INC COM 00548F105 9 570 SH   SOLE   570 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH   SOLE   3 0 0
ADVENT CONV & INCOME FD COM 00764C109 22 1,213 SH   SOLE   1,213 0 0
ADVANSIX INC COM 00773T101 1 22 SH   SOLE   22 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 60 SH   SOLE   60 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 92 574 SH   SOLE   574 0 0
AIRBNB INC COM CL A 009066101 21 125 SH   SOLE   125 0 0
AIR PRODS & CHEMS INC COM 009158106 77 252 SH   SOLE   252 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 434 SH   SOLE   434 0 0
ALASKA AIR GROUP INC COM 011659109 1 28 SH   SOLE   28 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 73 SH   SOLE   73 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 255 SH   SOLE   255 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   SOLE   1 0 0
ALLIANT ENERGY CORP COM 018802108 0 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL C 02079K107 480 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL A 02079K305 510 176 SH   SOLE   176 0 0
ALTRIA GROUP INC COM 02209S103 188 3,959 SH   SOLE   3,959 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 654 196 SH   SOLE   196 0 0
AMERANT BANCORP INC CL A 023576101 38 1,096 SH   SOLE   1,096 0 0
AMEREN CORP COM 023608102 0 5 SH   SOLE   5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101 117 1,318 SH   SOLE   1,318 0 0
AMERICAN EXPRESS CO COM 025816109 9 57 SH   SOLE   57 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 48 SH   SOLE   48 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 14 SH   SOLE   14 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM 03076C106 2 6 SH   SOLE   6 0 0
AMETEK INC COM 031100100 1 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 129 573 SH   SOLE   573 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   50 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 200 SH   SOLE   200 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 45 SH   SOLE   45 0 0
ANALOG DEVICES INC COM 032654105 106 602 SH   SOLE   602 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 75 SH   SOLE   75 0 0
ANTHEM INC COM 036752103 61 131 SH   SOLE   131 0 0
APPLE INC COM 037833100 4,863 27,384 SH   SOLE   27,384 0 0
APPLIED MATLS INC COM 038222105 82 522 SH   SOLE   522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53 777 SH   SOLE   777 0 0
ASSURANT INC COM 04621X108 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 554 SH   SOLE   554 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 149 603 SH   SOLE   603 0 0
AVALARA INC COM 05338G106 1 7 SH   SOLE   7 0 0
AVALONBAY CMNTYS INC COM 053484101 1 2 SH   SOLE   2 0 0
AVERY DENNISON CORP COM 053611109 217 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 5 158 SH   SOLE   158 0 0
AVISTA CORP COM 05379B107 0 2 SH   SOLE   2 0 0
BCE INC COM NEW 05534B760 0 2 SH   SOLE   2 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4 63 SH   SOLE   63 0 0
BP PLC SPONSORED ADR 055622104 81 3,035 SH   SOLE   3,035 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 11 SH   SOLE   11 0 0
BALL CORP COM 058498106 0 4 SH   SOLE   4 0 0
BK OF AMERICA CORP COM 060505104 337 7,583 SH   SOLE   7,583 0 0
BAXTER INTL INC COM 071813109 2 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COM 075887109 222 883 SH   SOLE   883 0 0
BERKLEY W R CORP COM 084423102 1 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,614 5,399 SH   SOLE   5,399 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3 54 SH   SOLE   54 0 0
BIO RAD LABS INC CL A 090572207 152 201 SH   SOLE   201 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 2 2 SH   SOLE   2 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8 292 SH   SOLE   292 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 31 1,867 SH   SOLE   1,867 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 498 SH   SOLE   498 0 0
BOEING CO COM 097023105 212 1,054 SH   SOLE   1,054 0 0
BOOKING HOLDINGS INC COM 09857L108 41 17 SH   SOLE   17 0 0
BOSTON BEER INC CL A 100557107 47 94 SH   SOLE   94 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 25 SH   SOLE   25 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 199 3,184 SH   SOLE   3,184 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 221 SH   SOLE   221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 9 SH   SOLE   9 0 0
BROADCOM INC COM 11135F101 22 33 SH   SOLE   33 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 254 4,205 SH   SOLE   4,205 0 0
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   3 0 0
CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH   SOLE   2 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 2 185 SH   SOLE   185 0 0
CBRE GROUP INC CL A 12504L109 2 16 SH   SOLE   16 0 0
CIGNA CORP NEW COM 125523100 31 136 SH   SOLE   136 0 0
CME GROUP INC COM 12572Q105 1 4 SH   SOLE   4 0 0
CMS ENERGY CORP COM 125896100 16 248 SH   SOLE   248 0 0
CRH PLC ADR 12626K203 1 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 0 8 SH   SOLE   8 0 0
CVS HEALTH CORP COM 126650100 207 2,003 SH   SOLE   2,003 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 444 SH   SOLE   444 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 419 SH   SOLE   419 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 26 1,341 SH   SOLE   1,341 0 0
CAMDEN NATL CORP COM 133034108 21 429 SH   SOLE   429 0 0
CANADIAN PAC RY LTD COM 13645T100 34 477 SH   SOLE   477 0 0
CANOPY GROWTH CORP COM 138035100 15 1,750 SH   SOLE   1,750 0 0
CANTALOUPE INC COM 138103106 38 4,250 SH   SOLE   4,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 13 SH   SOLE   13 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 86 1,578 SH   SOLE   1,578 0 0
CATERPILLAR INC COM 149123101 303 1,467 SH   SOLE   1,467 0 0
CENTENE CORP DEL COM 15135B101 1 11 SH   SOLE   11 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   SOLE   19 0 0
CERENCE INC COM 156727109 0 3 SH   SOLE   3 0 0
CERNER CORP COM 156782104 39 424 SH   SOLE   424 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 300 SH   SOLE   300 0 0
CHART INDS INC COM 16115Q308 52 325 SH   SOLE   325 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   2 0 0
CHEMOURS CO COM 163851108 0 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COM 166764100 461 3,929 SH   SOLE   3,929 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC COM 171340102 27 268 SH   SOLE   268 0 0
CIENA CORP COM NEW 171779309 1 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COM 172062101 0 2 SH   SOLE   2 0 0
CISCO SYS INC COM 17275R102 747 11,785 SH   SOLE   11,785 0 0
CITIGROUP INC COM NEW 172967424 76 1,264 SH   SOLE   1,264 0 0
CITIZENS FINL GROUP INC COM 174610105 1 16 SH   SOLE   16 0 0
CLOROX CO DEL COM 189054109 270 1,549 SH   SOLE   1,549 0 0
COCA COLA CO COM 191216100 452 7,639 SH   SOLE   7,639 0 0
COHEN & STEERS LTD DURATION COM 19248C105 21 796 SH   SOLE   796 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 19 721 SH   SOLE   721 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 38 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103 123 1,446 SH   SOLE   1,446 0 0
COMCAST CORP NEW CL A 20030N101 111 2,197 SH   SOLE   2,197 0 0
COMMUNITY BK SYS INC COM 203607106 7 90 SH   SOLE   90 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM 205887102 1 24 SH   SOLE   24 0 0
CONOCOPHILLIPS COM 20825C104 98 1,361 SH   SOLE   1,361 0 0
CONSOLIDATED EDISON INC COM 209115104 320 3,750 SH   SOLE   3,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   4 0 0
COOPER COS INC COM NEW 216648402 0 1 SH   SOLE   1 0 0
COPART INC COM 217204106 2 10 SH   SOLE   10 0 0
CORNING INC COM 219350105 145 3,900 SH   SOLE   3,900 0 0
CORTEVA INC COM 22052L104 14 293 SH   SOLE   293 0 0
COSTCO WHSL CORP NEW COM 22160K105 83 146 SH   SOLE   146 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   5 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 126 605 SH   SOLE   605 0 0
CROWN HLDGS INC COM 228368106 1 6 SH   SOLE   6 0 0
CUMMINS INC COM 231021106 12 57 SH   SOLE   57 0 0
DTE ENERGY CO COM 233331107 0 4 SH   SOLE   4 0 0
DXC TECHNOLOGY CO COM 23355L106 0 11 SH   SOLE   11 0 0
DANA INC COM 235825205 1 25 SH   SOLE   25 0 0
DANAHER CORPORATION COM 235851102 245 746 SH   SOLE   746 0 0
DAVITA INC COM 23918K108 0 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107 1 3 SH   SOLE   3 0 0
DEERE & CO COM 244199105 160 466 SH   SOLE   466 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 635 16,237 SH   SOLE   16,237 0 0
DENTSPLY SIRONA INC COM 24906P109 0 5 SH   SOLE   5 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 61 SH   SOLE   61 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11 51 SH   SOLE   51 0 0
DICKS SPORTING GOODS INC COM 253393102 1 9 SH   SOLE   9 0 0
DIGITAL RLTY TR INC COM 253868103 1 4 SH   SOLE   4 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 84 1,776 SH   SOLE   1,776 0 0
DISNEY WALT CO COM 254687106 1,019 6,578 SH   SOLE   6,578 0 0
DISCOVER FINL SVCS COM 254709108 14 122 SH   SOLE   122 0 0
DISCOVERY INC COM SER C 25470F302 0 12 SH   SOLE   12 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 7 SH   SOLE   7 0 0
DOMINION ENERGY INC COM 25746U109 97 1,234 SH   SOLE   1,234 0 0
DOW INC COM 260557103 17 294 SH   SOLE   294 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 31 2,148 SH   SOLE   2,148 0 0
DUKE REALTY CORP COM NEW 264411505 1 13 SH   SOLE   13 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,274 SH   SOLE   1,274 0 0
DUPONT DE NEMOURS INC COM 26614N102 82 1,012 SH   SOLE   1,012 0 0
ENI S P A SPONSORED ADR 26874R108 5 165 SH   SOLE   165 0 0
EOG RES INC COM 26875P101 1 12 SH   SOLE   12 0 0
EAST WEST BANCORP INC COM 27579R104 12 150 SH   SOLE   150 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 65 3,248 SH   SOLE   3,248 0 0
EATON VANCE FLTING RATE INC COM 278279104 150 9,935 SH   SOLE   9,935 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13 450 SH   SOLE   450 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 67 4,548 SH   SOLE   4,548 0 0
EBAY INC. COM 278642103 4 65 SH   SOLE   65 0 0
ECOLAB INC COM 278865100 199 849 SH   SOLE   849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 21 SH   SOLE   21 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 68 SH   SOLE   68 0 0
EMERSON ELEC CO COM 291011104 110 1,178 SH   SOLE   1,178 0 0
ENTERGY CORP NEW COM 29364G103 0 3 SH   SOLE   3 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE   200 0 0
EQUIFAX INC COM 294429105 34 115 SH   SOLE   115 0 0
EQUINIX INC COM 29444U700 1 1 SH   SOLE   1 0 0
EQUITABLE HLDGS INC COM 29452E101 1 38 SH   SOLE   38 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 4 SH   SOLE   4 0 0
ERICSSON ADR B SEK 10 294821608 2 202 SH   SOLE   202 0 0
ESCO TECHNOLOGIES INC COM 296315104 56 625 SH   SOLE   625 0 0
ESSENTIAL UTILS INC COM 29670G102 44 813 SH   SOLE   813 0 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   1 0 0
ETSY INC COM 29786A106 1 4 SH   SOLE   4 0 0
EVERSOURCE ENERGY COM 30040W108 61 668 SH   SOLE   668 0 0
EVGO INC CL A COM 30052F100 25 2,500 SH   SOLE   2,500 0 0
EXELON CORP COM 30161N101 10 170 SH   SOLE   170 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH   SOLE   6 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM 30231G102 1,197 19,570 SH   SOLE   19,570 0 0
META PLATFORMS INC CL A 30303M102 106 316 SH   SOLE   316 0 0
FACTSET RESH SYS INC COM 303075105 109 225 SH   SOLE   225 0 0
FEDEX CORP COM 31428X106 1 4 SH   SOLE   4 0 0
F5 INC COM 315616102 1 4 SH   SOLE   4 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15 250 SH   SOLE   250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   SOLE   9 0 0
FIFTH THIRD BANCORP COM 316773100 2 54 SH   SOLE   54 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH   SOLE   5 0 0
FIRST SOLAR INC COM 336433107 37 424 SH   SOLE   424 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1,012 SH   SOLE   1,012 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 41 SH   SOLE   41 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 27 156 SH   SOLE   156 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 83 1,341 SH   SOLE   1,341 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55 1,180 SH   SOLE   1,180 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 547 SH   SOLE   547 0 0
FISERV INC COM 337738108 740 7,132 SH   SOLE   7,132 0 0
FIRSTENERGY CORP COM 337932107 9 219 SH   SOLE   219 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 432 SH   SOLE   432 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 16 921 SH   SOLE   921 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   SOLE   1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,377 22,443 SH   SOLE   22,443 0 0
FLOWSERVE CORP COM 34354P105 0 2 SH   SOLE   2 0 0
FORD MTR CO DEL COM 345370860 81 3,895 SH   SOLE   3,895 0 0
FORTIS INC COM 349553107 5 110 SH   SOLE   110 0 0
FORTIVE CORP COM 34959J108 29 374 SH   SOLE   374 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 62 SH   SOLE   62 0 0
FOX CORP CL A COM 35137L105 2 41 SH   SOLE   41 0 0
FOX CORP CL B COM 35137L204 0 6 SH   SOLE   6 0 0
FRANKLIN RESOURCES INC COM 354613101 0 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC CL B 35671D857 85 2,046 SH   SOLE   2,046 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22 700 SH   SOLE   700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH   SOLE   16 0 0
GABELLI EQUITY TR INC COM 362397101 6 808 SH   SOLE   808 0 0
GABELLI UTIL TR COM 36240A101 17 2,117 SH   SOLE   2,117 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 6 944 SH   SOLE   944 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4 161 SH   SOLE   161 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 29 1,393 SH   SOLE   1,393 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 98 1,075 SH   SOLE   1,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM 366505105 0 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COM 369550108 120 578 SH   SOLE   578 0 0
GENERAL ELECTRIC CO COM NEW 369604301 140 1,480 SH   SOLE   1,480 0 0
GENERAL MLS INC COM 370334104 14 214 SH   SOLE   214 0 0
GENERAL MTRS CO COM 37045V100 116 1,974 SH   SOLE   1,974 0 0
GENUINE PARTS CO COM 372460105 182 1,296 SH   SOLE   1,296 0 0
GETTY RLTY CORP NEW COM 374297109 19 607 SH   SOLE   607 0 0
GILEAD SCIENCES INC COM 375558103 28 389 SH   SOLE   389 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 334 SH   SOLE   334 0 0
GLOBAL PMTS INC COM 37940X102 2 14 SH   SOLE   14 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 53 1,855 SH   SOLE   1,855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 103 SH   SOLE   103 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 80 SH   SOLE   80 0 0
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   27 0 0
HCA HEALTHCARE INC COM 40412C101 3 10 SH   SOLE   10 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8 253 SH   SOLE   253 0 0
HP INC COM 40434L105 40 1,060 SH   SOLE   1,060 0 0
HALLIBURTON CO COM 406216101 27 1,194 SH   SOLE   1,194 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1,012 SH   SOLE   1,012 0 0
HANESBRANDS INC COM 410345102 8 500 SH   SOLE   500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 3 SH   SOLE   3 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE   11 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 48 SH   SOLE   48 0 0
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 31 159 SH   SOLE   159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 0 10 SH   SOLE   10 0 0
HOLOGIC INC COM 436440101 0 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 667 1,607 SH   SOLE   1,607 0 0
HONEYWELL INTL INC COM 438516106 189 905 SH   SOLE   905 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH   SOLE   20 0 0
HOWMET AEROSPACE INC COM 443201108 0 6 SH   SOLE   6 0 0
HUMANA INC COM 444859102 2 4 SH   SOLE   4 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 126 SH   SOLE   126 0 0
ICICI BANK LIMITED ADR 45104G104 1 53 SH   SOLE   53 0 0
IDEX CORP COM 45167R104 0 2 SH   SOLE   2 0 0
IDEXX LABS INC COM 45168D104 656 997 SH   SOLE   997 0 0
ILLINOIS TOOL WKS INC COM 452308109 163 662 SH   SOLE   662 0 0
ILLUMINA INC COM 452327109 3 8 SH   SOLE   8 0 0
INCYTE CORP COM 45337C102 1 9 SH   SOLE   9 0 0
INGERSOLL RAND INC COM 45687V106 45 722 SH   SOLE   722 0 0
INTEL CORP COM 458140100 219 4,253 SH   SOLE   4,253 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   SOLE   7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 599 4,481 SH   SOLE   4,481 0 0
INTERNATIONAL PAPER CO COM 460146103 22 462 SH   SOLE   462 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 49 SH   SOLE   49 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 8 64 SH   SOLE   64 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 294 738 SH   SOLE   738 0 0
INTUIT COM 461202103 2 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 463 1,428 SH   SOLE   1,428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 264 SH   SOLE   264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 168 1,031 SH   SOLE   1,031 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 125 6,770 SH   SOLE   6,770 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 163 848 SH   SOLE   848 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,473 8,581 SH   SOLE   8,581 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 29 227 SH   SOLE   227 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 45 292 SH   SOLE   292 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 34 189 SH   SOLE   189 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 27 437 SH   SOLE   437 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,821 63,025 SH   SOLE   63,025 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62 901 SH   SOLE   901 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,345 19,833 SH   SOLE   19,833 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 119 SH   SOLE   119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,374 108,419 SH   SOLE   108,419 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,592 118,736 SH   SOLE   118,736 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,731 127,281 SH   SOLE   127,281 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,966 138,658 SH   SOLE   138,658 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 75 SH   SOLE   75 0 0
IRON MTN INC NEW COM 46284V101 141 2,689 SH   SOLE   2,689 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 153 1,871 SH   SOLE   1,871 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 5 90 SH   SOLE   90 0 0
ISHARES TR SELECT DIVID ETF 464287168 14 112 SH   SOLE   112 0 0
ISHARES TR CORE S&P500 ETF 464287200 867 1,818 SH   SOLE   1,818 0 0
ISHARES TR GLOBAL TECH ETF 464287291 30 468 SH   SOLE   468 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 155 1,852 SH   SOLE   1,852 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19 122 SH   SOLE   122 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P MCP ETF 464287507 220 777 SH   SOLE   777 0 0
ISHARES TR EXPANDED TECH 464287515 80 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556 78 513 SH   SOLE   513 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,408 4,607 SH   SOLE   4,607 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 156 940 SH   SOLE   940 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 232 790 SH   SOLE   790 0 0
ISHARES TR CORE S&P US GWT 464287671 31 270 SH   SOLE   270 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 309 1,112 SH   SOLE   1,112 0 0
ISHARES TR US HLTHCARE ETF 464287762 16 53 SH   SOLE   53 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2 11 SH   SOLE   11 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 177 1,550 SH   SOLE   1,550 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 130 SH   SOLE   130 0 0
ISHARES TR GL TIMB FORE ETF 464288174 17 190 SH   SOLE   190 0 0
ISHARES TR EAFE SML CP ETF 464288273 90 1,237 SH   SOLE   1,237 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21 183 SH   SOLE   183 0 0
ISHARES TR MSCI KLD400 SOC 464288570 300 3,229 SH   SOLE   3,229 0 0
ISHARES TR PFD AND INCM SEC 464288687 44 1,118 SH   SOLE   1,118 0 0
ISHARES TR GLOB UTILITS ETF 464288711 61 944 SH   SOLE   944 0 0
ISHARES TR MSCI USA ESG SLC 464288802 892 8,396 SH   SOLE   8,396 0 0
ISHARES TR U.S. MED DVC ETF 464288810 19 296 SH   SOLE   296 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 42 SH   SOLE   42 0 0
ISHARES TR 10+ YR INVST GRD 464289511 21 306 SH   SOLE   306 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,309 46,414 SH   SOLE   46,414 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 105 1,480 SH   SOLE   1,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12 157 SH   SOLE   157 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 25 SH   SOLE   25 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 302 7,604 SH   SOLE   7,604 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 9,141 196,318 SH   SOLE   196,318 0 0
ISHARES TR MSCI USA SML CP 46434V290 7,212 125,972 SH   SOLE   125,972 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,790 70,846 SH   SOLE   70,846 0 0
ISHARES TR CORE DIV GRWTH 46434V621 523 9,416 SH   SOLE   9,416 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 53 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE MSCI EURO 46434V738 24 405 SH   SOLE   405 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 534 6,715 SH   SOLE   6,715 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,438 35,674 SH   SOLE   35,674 0 0
JPMORGAN CHASE & CO COM 46625H100 1,109 7,006 SH   SOLE   7,006 0 0
JACOBS ENGR GROUP INC COM 469814107 1 4 SH   SOLE   4 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH   SOLE   31 0 0
JD.COM INC SPON ADR CL A 47215P106 14 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 945 5,525 SH   SOLE   5,525 0 0
JONES LANG LASALLE INC COM 48020Q107 1 4 SH   SOLE   4 0 0
KELLOGG CO COM 487836108 17 266 SH   SOLE   266 0 0
KEURIG DR PEPPER INC COM 49271V100 1 18 SH   SOLE   18 0 0
KEYCORP COM 493267108 2 77 SH   SOLE   77 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 5 SH   SOLE   5 0 0
KIMBERLY-CLARK CORP COM 494368103 80 561 SH   SOLE   561 0 0
KIMCO RLTY CORP COM 49446R109 0 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL COM 49456B101 1 89 SH   SOLE   89 0 0
KONTOOR BRANDS INC COM 50050N103 5 93 SH   SOLE   93 0 0
KRAFT HEINZ CO COM 500754106 11 313 SH   SOLE   313 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 831 SH   SOLE   831 0 0
LSB INDS INC COM 502160104 19 1,690 SH   SOLE   1,690 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 132 619 SH   SOLE   619 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM 512807108 145 201 SH   SOLE   201 0 0
LAS VEGAS SANDS CORP COM 517834107 0 5 SH   SOLE   5 0 0
LAUDER ESTEE COS INC CL A 518439104 74 200 SH   SOLE   200 0 0
LEAR CORP COM NEW 521865204 1 5 SH   SOLE   5 0 0
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   8 0 0
LENNAR CORP CL A 526057104 23 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 181 655 SH   SOLE   655 0 0
LITHIA MTRS INC COM 536797103 30 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP COM 539830109 19 53 SH   SOLE   53 0 0
LOEWS CORP COM 540424108 69 1,202 SH   SOLE   1,202 0 0
LOWES COS INC COM 548661107 204 791 SH   SOLE   791 0 0
LULULEMON ATHLETICA INC COM 550021109 3 8 SH   SOLE   8 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH   SOLE   21 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 10 2,841 SH   SOLE   2,841 0 0
MSCI INC COM 55354G100 1 2 SH   SOLE   2 0 0
MANULIFE FINL CORP COM 56501R106 35 1,812 SH   SOLE   1,812 0 0
MARATHON PETE CORP COM 56585A102 28 440 SH   SOLE   440 0 0
MARINEMAX INC COM 567908108 30 500 SH   SOLE   500 0 0
MARSH & MCLENNAN COS INC COM 571748102 53 304 SH   SOLE   304 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 7 SH   SOLE   7 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67 186 SH   SOLE   186 0 0
MATTEL INC COM 577081102 1 56 SH   SOLE   56 0 0
MCCORMICK & CO INC COM NON VTG 579780206 123 1,276 SH   SOLE   1,276 0 0
MCDONALDS CORP COM 580135101 268 999 SH   SOLE   999 0 0
MCKESSON CORP COM 58155Q103 54 218 SH   SOLE   218 0 0
MERCADOLIBRE INC COM 58733R102 20 15 SH   SOLE   15 0 0
MERCK & CO INC COM 58933Y105 367 4,793 SH   SOLE   4,793 0 0
METLIFE INC COM 59156R108 20 315 SH   SOLE   315 0 0
MICROSOFT CORP COM 594918104 4,754 14,136 SH   SOLE   14,136 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12 140 SH   SOLE   140 0 0
MICRON TECHNOLOGY INC COM 595112103 3 30 SH   SOLE   30 0 0
MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH   SOLE   2 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,451 SH   SOLE   1,451 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,483 SH   SOLE   2,483 0 0
MODERNA INC COM 60770K107 43 168 SH   SOLE   168 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH   SOLE   18 0 0
MONDELEZ INTL INC CL A 609207105 217 3,275 SH   SOLE   3,275 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 104 4,930 SH   SOLE   4,930 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MOODYS CORP COM 615369105 1 3 SH   SOLE   3 0 0
MORGAN STANLEY COM NEW 617446448 174 1,776 SH   SOLE   1,776 0 0
MOSAIC CO NEW COM 61945C103 10 255 SH   SOLE   255 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   SOLE   5 0 0
NN INC COM 629337106 3 705 SH   SOLE   705 0 0
NASDAQ INC COM 631103108 1 3 SH   SOLE   3 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 190 SH   SOLE   190 0 0
NETFLIX INC COM 64110L106 60 100 SH   SOLE   100 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 27 1,794 SH   SOLE   1,794 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 22 1,754 SH   SOLE   1,754 0 0
NEURONETICS INC COM 64131A105 13 3,000 SH   SOLE   3,000 0 0
NEWS CORP NEW CL A 65249B109 0 8 SH   SOLE   8 0 0
NEWS CORP NEW CL B 65249B208 0 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COM 65339F101 222 2,378 SH   SOLE   2,378 0 0
NIKE INC CL B 654106103 58 350 SH   SOLE   350 0 0
NISOURCE INC COM 65473P105 9 339 SH   SOLE   339 0 0
NORFOLK SOUTHN CORP COM 655844108 216 725 SH   SOLE   725 0 0
NORTHERN TR CORP COM 665859104 0 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   SOLE   3 0 0
NORTHWESTERN CORP COM NEW 668074305 9 150 SH   SOLE   150 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH   SOLE   118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 46 531 SH   SOLE   531 0 0
NOVO-NORDISK A S ADR 670100205 144 1,282 SH   SOLE   1,282 0 0
NOW INC COM 67011P100 1 130 SH   SOLE   130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH   SOLE   200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 25 SH   SOLE   25 0 0
NUCOR CORP COM 670346105 49 427 SH   SOLE   427 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 596 SH   SOLE   596 0 0
NVIDIA CORPORATION COM 67066G104 131 446 SH   SOLE   446 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 953 SH   SOLE   953 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 60 6,144 SH   SOLE   6,144 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 839 21,590 SH   SOLE   21,590 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 43 881 SH   SOLE   881 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 304 8,227 SH   SOLE   8,227 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29 679 SH   SOLE   679 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 486 15,038 SH   SOLE   15,038 0 0
OCCIDENTAL PETE CORP COM 674599105 3 105 SH   SOLE   105 0 0
OKTA INC CL A 679295105 23 103 SH   SOLE   103 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE   3 0 0
OLD REP INTL CORP COM 680223104 24 969 SH   SOLE   969 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 16 SH   SOLE   16 0 0
ONEOK INC NEW COM 682680103 2 28 SH   SOLE   28 0 0
ORACLE CORP COM 68389X105 355 4,068 SH   SOLE   4,068 0 0
ORGANON & CO COMMON STOCK 68622V106 12 391 SH   SOLE   391 0 0
ORIX CORP SPONSORED ADR 686330101 1 11 SH   SOLE   11 0 0
OTIS WORLDWIDE CORP COM 68902V107 79 911 SH   SOLE   911 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 6 SH   SOLE   6 0 0
PPL CORP COM 69351T106 59 1,947 SH   SOLE   1,947 0 0
PACCAR INC COM 693718108 1 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   7 0 0
PAYCHEX INC COM 704326107 39 285 SH   SOLE   285 0 0
PAYPAL HLDGS INC COM 70450Y103 26 139 SH   SOLE   139 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 168 9,416 SH   SOLE   9,416 0 0
PEPSICO INC COM 713448108 718 4,133 SH   SOLE   4,133 0 0
PERKINELMER INC COM 714046109 1 3 SH   SOLE   3 0 0
PFIZER INC COM 717081103 465 7,877 SH   SOLE   7,877 0 0
PHILIP MORRIS INTL INC COM 718172109 201 2,114 SH   SOLE   2,114 0 0
PHILLIPS 66 COM 718546104 51 707 SH   SOLE   707 0 0
PIMCO MUN INCOME FD II COM 72200W106 16 1,078 SH   SOLE   1,078 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 8 1,222 SH   SOLE   1,222 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 306 SH   SOLE   306 0 0
PINNACLE WEST CAP CORP COM 723484101 5 67 SH   SOLE   67 0 0
PINTEREST INC CL A 72352L106 0 10 SH   SOLE   10 0 0
PLANET LABS PBC COM CL A 72703X106 7 1,200 SH   SOLE   1,200 0 0
POLARIS INC COM 731068102 54 487 SH   SOLE   487 0 0
PRICE T ROWE GROUP INC COM 74144T108 121 614 SH   SOLE   614 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COM 742718109 786 4,803 SH   SOLE   4,803 0 0
PROGRESSIVE CORP COM 743315103 2 16 SH   SOLE   16 0 0
PROLOGIS INC. COM 74340W103 3 19 SH   SOLE   19 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH   SOLE   50 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2 35 SH   SOLE   35 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10 105 SH   SOLE   105 0 0
PRUDENTIAL FINL INC COM 744320102 0 4 SH   SOLE   4 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 8 SH   SOLE   8 0 0
PUBLIC STORAGE COM 74460D109 1 2 SH   SOLE   2 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 465 SH   SOLE   465 0 0
QUALCOMM INC COM 747525103 52 287 SH   SOLE   287 0 0
QUANTA SVCS INC COM 74762E102 1 10 SH   SOLE   10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 204 1,178 SH   SOLE   1,178 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
RAYMOND JAMES FINL INC COM 754730109 6 64 SH   SOLE   64 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 3,786 SH   SOLE   3,786 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   6 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 55 1,560 SH   SOLE   1,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH   SOLE   15 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 34 SH   SOLE   34 0 0
RELX PLC SPONSORED ADR 759530108 123 3,787 SH   SOLE   3,787 0 0
REPUBLIC SVCS INC COM 760759100 6 43 SH   SOLE   43 0 0
RESMED INC COM 761152107 1 3 SH   SOLE   3 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 9 SH   SOLE   9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 133 SH   SOLE   133 0 0
ROBLOX CORP CL A 771049103 5 53 SH   SOLE   53 0 0
ROMEO POWER INC COM 776153108 3 725 SH   SOLE   725 0 0
ROSS STORES INC COM 778296103 1 8 SH   SOLE   8 0 0
S&P GLOBAL INC COM 78409V104 9 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 509 1,071 SH   SOLE   1,071 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 92 761 SH   SOLE   761 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 15 180 SH   SOLE   180 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 20 272 SH   SOLE   272 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5 155 SH   SOLE   155 0 0
SPDR SER TR S&P REGL BKG 78464A698 13 186 SH   SOLE   186 0 0
SPDR SER TR S&P PHARMAC 78464A722 9 188 SH   SOLE   188 0 0
SPDR SER TR S&P DIVID ETF 78464A763 97 755 SH   SOLE   755 0 0
SPDR SER TR S&P BK ETF 78464A797 11 200 SH   SOLE   200 0 0
SPDR SER TR S&P BIOTECH 78464A870 128 1,142 SH   SOLE   1,142 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH   SOLE   3 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,377 110,397 SH   SOLE   110,397 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 168 3,250 SH   SOLE   3,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 444 3,775 SH   SOLE   3,775 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   2 0 0
SALESFORCE COM INC COM 79466L302 19 74 SH   SOLE   74 0 0
SANDY SPRING BANCORP INC COM 800363103 4 79 SH   SOLE   79 0 0
SANOFI SPONSORED ADR 80105N105 48 968 SH   SOLE   968 0 0
SAP SE SPON ADR 803054204 8 57 SH   SOLE   57 0 0
SCHLUMBERGER LTD COM STK 806857108 50 1,679 SH   SOLE   1,679 0 0
SCHWAB CHARLES CORP COM 808513105 461 5,487 SH   SOLE   5,487 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 908 SH   SOLE   908 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 481 14,796 SH   SOLE   14,796 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,717 48,862 SH   SOLE   48,862 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,446 24,670 SH   SOLE   24,670 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 615 SH   SOLE   615 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH   SOLE   3 0 0
SEALED AIR CORP NEW COM 81211K100 9 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 557 SH   SOLE   557 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 523 6,789 SH   SOLE   6,789 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 502 2,456 SH   SOLE   2,456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 737 SH   SOLE   737 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 292 7,487 SH   SOLE   7,487 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 4,115 SH   SOLE   4,115 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 132 1,705 SH   SOLE   1,705 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1,223 SH   SOLE   1,223 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 329 SH   SOLE   329 0 0
SEMPRA COM 816851109 1 4 SH   SOLE   4 0 0
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO COM 824348106 428 1,215 SH   SOLE   1,215 0 0
SHORE BANCSHARES INC COM 825107105 15 733 SH   SOLE   733 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE   2 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 25 SH   SOLE   25 0 0
SMITH A O CORP COM 831865209 9 100 SH   SOLE   100 0 0
SMUCKER J M CO COM NEW 832696405 41 301 SH   SOLE   301 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 148 1,172 SH   SOLE   1,172 0 0
SOUTHERN CO COM 842587107 89 1,293 SH   SOLE   1,293 0 0
SOUTHWEST AIRLS CO COM 844741108 38 896 SH   SOLE   896 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 11 828 SH   SOLE   828 0 0
BLOCK INC CL A 852234103 27 165 SH   SOLE   165 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   SOLE   7 0 0
STARBUCKS CORP COM 855244109 5 46 SH   SOLE   46 0 0
STATE STR CORP COM 857477103 0 5 SH   SOLE   5 0 0
STRYKER CORPORATION COM 863667101 727 2,720 SH   SOLE   2,720 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14 243 SH   SOLE   243 0 0
SUNDIAL GROWERS INC COM 86730L109 4 7,000 SH   SOLE   7,000 0 0
SUNOPTA INC COM 8676EP108 13 1,900 SH   SOLE   1,900 0 0
SUNRUN INC COM 86771W105 3 100 SH   SOLE   100 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 275 39,784 SH   SOLE   39,784 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 41 SH   SOLE   41 0 0
SYNOPSYS INC COM 871607107 1 4 SH   SOLE   4 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 28 SH   SOLE   28 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 23 SH   SOLE   23 0 0
SYSCO CORP COM 871829107 207 2,635 SH   SOLE   2,635 0 0
TJX COS INC NEW COM 872540109 77 1,017 SH   SOLE   1,017 0 0
T-MOBILE US INC COM 872590104 1 11 SH   SOLE   11 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2,018 SH   SOLE   2,018 0 0
TARGET CORP COM 87612E106 205 887 SH   SOLE   887 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH   SOLE   30 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 302 58,111 SH   SOLE   58,111 0 0
TESLA INC COM 88160R101 156 148 SH   SOLE   148 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH   SOLE   240 0 0
TEXAS INSTRS INC COM 882508104 110 582 SH   SOLE   582 0 0
TEXTRON INC COM 883203101 0 4 SH   SOLE   4 0 0
THE ODP CORP COM 88337F105 1 23 SH   SOLE   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 33 SH   SOLE   33 0 0
3M CO COM 88579Y101 315 1,774 SH   SOLE   1,774 0 0
TOAST INC CL A 888787108 2 50 SH   SOLE   50 0 0
TORO CO COM 891092108 1 12 SH   SOLE   12 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 137 1,785 SH   SOLE   1,785 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 205 SH   SOLE   205 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6 130 SH   SOLE   130 0 0
TOYOTA MOTOR CORP ADS 892331307 128 690 SH   SOLE   690 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   1 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 46 SH   SOLE   46 0 0
TREX CO INC COM 89531P105 1 6 SH   SOLE   6 0 0
TRI CONTL CORP COM 895436103 16 470 SH   SOLE   470 0 0
TRUIST FINL CORP COM 89832Q109 2 34 SH   SOLE   34 0 0
TWILIO INC CL A 90138F102 1 4 SH   SOLE   4 0 0
TWITTER INC COM 90184L102 6 150 SH   SOLE   150 0 0
TYSON FOODS INC CL A 902494103 1 9 SH   SOLE   9 0 0
UDR INC COM 902653104 0 6 SH   SOLE   6 0 0
UGI CORP NEW COM 902681105 7 148 SH   SOLE   148 0 0
US BANCORP DEL COM NEW 902973304 93 1,652 SH   SOLE   1,652 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   SOLE   3 0 0
UNILEVER PLC SPON ADR NEW 904767704 75 1,403 SH   SOLE   1,403 0 0
UNION PAC CORP COM 907818108 232 920 SH   SOLE   920 0 0
UNITED AIRLS HLDGS INC COM 910047109 6 143 SH   SOLE   143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 44 SH   SOLE   44 0 0
UNITED RENTALS INC COM 911363109 1 3 SH   SOLE   3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21 42 SH   SOLE   42 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   SOLE   2 0 0
UNUM GROUP COM 91529Y106 17 673 SH   SOLE   673 0 0
URBAN OUTFITTERS INC COM 917047102 7 225 SH   SOLE   225 0 0
V F CORP COM 918204108 49 668 SH   SOLE   668 0 0
VALERO ENERGY CORP COM 91913Y100 8 107 SH   SOLE   107 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 150 SH   SOLE   150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,175 82,535 SH   SOLE   82,535 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 221 3,471 SH   SOLE   3,471 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,209 19,491 SH   SOLE   19,491 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,171 13,321 SH   SOLE   13,321 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 155 594 SH   SOLE   594 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30 340 SH   SOLE   340 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 87 1,075 SH   SOLE   1,075 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69 814 SH   SOLE   814 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 720 SH   SOLE   720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 121 SH   SOLE   121 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,634 54,244 SH   SOLE   54,244 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,585 30,834 SH   SOLE   30,834 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,058 19,188 SH   SOLE   19,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1,034 SH   SOLE   1,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,340 17,178 SH   SOLE   17,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,988 43,787 SH   SOLE   43,787 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH   SOLE   17 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 109 SH   SOLE   109 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 81 SH   SOLE   81 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 198 433 SH   SOLE   433 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,829 34,810 SH   SOLE   34,810 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 505 6,850 SH   SOLE   6,850 0 0
VENTAS INC COM 92276F100 5 91 SH   SOLE   91 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86 1,560 SH   SOLE   1,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 719 2,823 SH   SOLE   2,823 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 749 2,940 SH   SOLE   2,940 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 379 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,559 17,322 SH   SOLE   17,322 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1,120 SH   SOLE   1,120 0 0
VERISIGN INC COM 92343E102 3 13 SH   SOLE   13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 400 7,703 SH   SOLE   7,703 0 0
VERISK ANALYTICS INC COM 92345Y106 1 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69 313 SH   SOLE   313 0 0
VIACOMCBS INC CL B 92556H206 0 11 SH   SOLE   11 0 0
VIATRIS INC COM 92556V106 6 435 SH   SOLE   435 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 399 1,842 SH   SOLE   1,842 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9 560 SH   SOLE   560 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 2,090 SH   SOLE   2,090 0 0
VONTIER CORPORATION COM 928881101 5 148 SH   SOLE   148 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   SOLE   5 0 0
VULCAN MATLS CO COM 929160109 1 4 SH   SOLE   4 0 0
WP CAREY INC COM 92936U109 172 2,093 SH   SOLE   2,093 0 0
WEC ENERGY GROUP INC COM 92939U106 187 1,930 SH   SOLE   1,930 0 0
WABTEC COM 929740108 1 7 SH   SOLE   7 0 0
WALMART INC COM 931142103 317 2,189 SH   SOLE   2,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,440 SH   SOLE   1,440 0 0
WASTE MGMT INC DEL COM 94106L109 36 214 SH   SOLE   214 0 0
WELLS FARGO CO NEW COM 949746101 30 629 SH   SOLE   629 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 20 2,179 SH   SOLE   2,179 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 31 2,106 SH   SOLE   2,106 0 0
WELLTOWER INC COM 95040Q104 1 15 SH   SOLE   15 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 23 SH   SOLE   23 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 9 SH   SOLE   9 0 0
WESTERN DIGITAL CORP. COM 958102105 1 8 SH   SOLE   8 0 0
WESTERN UN CO COM 959802109 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 262 SH   SOLE   262 0 0
WILLIAMS COS INC COM 969457100 27 1,038 SH   SOLE   1,038 0 0
WILLIAMS SONOMA INC COM 969904101 5 31 SH   SOLE   31 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 240 SH   SOLE   240 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,098 39,639 SH   SOLE   39,639 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 12 225 SH   SOLE   225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,498 33,918 SH   SOLE   33,918 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 478 7,636 SH   SOLE   7,636 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 9 250 SH   SOLE   250 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 22 585 SH   SOLE   585 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,287 91,159 SH   SOLE   91,159 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 175 2,188 SH   SOLE   2,188 0 0
WORKDAY INC CL A 98138H101 1 5 SH   SOLE   5 0 0
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   3 0 0
XPO LOGISTICS INC COM 983793100 83 1,075 SH   SOLE   1,075 0 0
XCEL ENERGY INC COM 98389B100 49 728 SH   SOLE   728 0 0
XYLEM INC COM 98419M100 1 5 SH   SOLE   5 0 0
YUM BRANDS INC COM 988498101 121 872 SH   SOLE   872 0 0
YUM CHINA HLDGS INC COM 98850P109 42 840 SH   SOLE   840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 140 SH   SOLE   140 0 0
ZIONS BANCORPORATION N A COM 989701107 7 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103 3 13 SH   SOLE   13 0 0
AMCOR PLC ORD G0250X107 4 337 SH   SOLE   337 0 0
AON PLC SHS CL A G0403H108 151 503 SH   SOLE   503 0 0
ATLASSIAN CORP PLC CL A G06242104 2 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 752 1,813 SH   SOLE   1,813 0 0
EVEREST RE GROUP LTD COM G3223R108 58 212 SH   SOLE   212 0 0
IHS MARKIT LTD SHS G47567105 3 21 SH   SOLE   21 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 345 SH   SOLE   345 0 0
LINDE PLC SHS G5494J103 27 78 SH   SOLE   78 0 0
MEDTRONIC PLC SHS G5960L103 19 182 SH   SOLE   182 0 0
APTIV PLC SHS G6095L109 14 84 SH   SOLE   84 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   SOLE   14 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 118 SH   SOLE   118 0 0
STERIS PLC SHS USD G8473T100 0 2 SH   SOLE   2 0 0
TECHNIPFMC PLC COM G87110105 0 83 SH   SOLE   83 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 163 809 SH   SOLE   809 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   2 0 0
PERRIGO CO PLC SHS G97822103 5 116 SH   SOLE   116 0 0
ALCON AG ORD SHS H01301128 7 83 SH   SOLE   83 0 0
CHUBB LIMITED COM H1467J104 23 119 SH   SOLE   119 0 0
GARMIN LTD SHS H2906T109 57 418 SH   SOLE   418 0 0
TE CONNECTIVITY LTD SHS H84989104 2 11 SH   SOLE   11 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH   SOLE   2 0 0
STELLANTIS N.V SHS N82405106 104 5,560 SH   SOLE   5,560 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 13 SH   SOLE   13 0 0